Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.4B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$56.3M
3
+$42.5M
4
TXN icon
Texas Instruments
TXN
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Top Sells

1
+$1.54B
2
+$53.1M
3
+$51.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$37.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.8M

Sector Composition

1 Technology 37.8%
2 Financials 14.33%
3 Healthcare 10.38%
4 Energy 7.34%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.48M 0.02%
75,453
+30,684
577
$1.47M 0.02%
5,568
+3,245
578
$1.47M 0.02%
28,436
-3,255
579
$1.47M 0.02%
45,124
+10,419
580
$1.47M 0.02%
101,824
+51,228
581
$1.45M 0.02%
26,970
+14,753
582
$1.45M 0.02%
308,276
+24,836
583
$1.45M 0.02%
134,110
-29,205
584
$1.45M 0.02%
+8,551
585
$1.44M 0.02%
105,025
-12,426
586
$1.42M 0.02%
24,032
-3,958
587
$1.42M 0.02%
26,773
-1,574
588
$1.41M 0.02%
+579,850
589
$1.39M 0.01%
26,082
+3,345
590
$1.39M 0.01%
+131,239
591
$1.38M 0.01%
18,824
+15,818
592
$1.37M 0.01%
7,933
+1,699
593
$1.36M 0.01%
47,107
-10,645
594
$1.35M 0.01%
137,166
+52,321
595
$1.35M 0.01%
20,078
+4,195
596
$1.34M 0.01%
57,514
-8,150
597
$1.32M 0.01%
5,114
-216
598
$1.31M 0.01%
+10,230
599
$1.31M 0.01%
38,356
-9,941
600
$1.3M 0.01%
37,008
-2,844
22 23
24
25 26